HCYIX — Hilton Tactical Income Fund
Data updated: 2026-07-30
HCYIX — Hilton Tactical Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $133.46M AUM · 1.04% expense ratio · 9.1% 1-yr return. From SEC regulatory filings.
HCYIX Fund Overview
HCYIX — Hilton Tactical Income Fund is a US mutual fund managed by Direxion Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Direxion Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $133.46M
- 1-year return: 9.1%
- Ticker: HCYIX
- SEC CIK: 0001040587
- SEC series ID: S000046967
- Share class ID: C000146785
HCYIX Holdings
Top 10 holdings of Hilton Tactical Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ishares Trust | 9.64% |
| J.p. Morgan Exchange-Traded Fund Trust | 6.00% |
| Vanguard Scottsdale Funds | 5.51% |
| J.p. Morgan Exchange-Traded Fund Trust | 4.50% |
| Janus Detroit Street Trust | 4.46% |
| Vanguard Whitehall Funds | 3.96% |
| J.p. Morgan Exchange-Traded Fund Trust | 2.82% |
| Apple, Inc. | 2.10% |
| United States Of America - Bureau Of The Public Debt | 2.10% |
| Fidelity Colchester Street Trust | 1.91% |
HCYIX Portfolio Allocation
Asset-class allocation of Hilton Tactical Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 78.0% |
| Fixed Income | 19.9% |
| Cash & Equivalents | 1.9% |
HCYIX Performance
Total returns for HCYIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.7% |
| 1 year | 9.1% |
| 3 years (annualised) | 9.9% |
| 5 years (annualised) | 6.2% |
HCYIX Risk Information
Risk metrics for HCYIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.2%
HCYIX Costs and Fees
HCYIX costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 1.26%
- Portfolio turnover: 92%
- Brokerage commissions: 3.69 bps of average net assets (SEC N-CEN)
HCYIX Cashflows
Over the 12 months to 2026-02, Hilton Tactical Income Fund had net inflows of $10.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $3.86M |
| 2026-01 | $426.92K |
| 2025-12 | $2.80M |
| 2025-11 | −$357.18K |
| 2025-10 | $2.00M |
| 2025-09 | $1.05M |
HCYIX Debt Constituents
Largest debt holdings of Hilton Tactical Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 2.10% |
| American Express Company | 0.57% |
| Amazon.com, Inc. | 0.54% |
| Thermo Fisher Scientific, Inc. | 0.53% |
| Cisco Systems, Inc. | 0.52% |
| Glaxosmithkline Capital, Inc. | 0.49% |
| Bristol-Myers Squibb Company | 0.49% |
| Motorola Solutions, Inc. | 0.49% |
| Merck & Company, Inc. | 0.48% |
| Arthur J. Gallagher & Company | 0.48% |
HCYIX Prospectus and SEC Filings
Official Hilton Tactical Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.